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Fund Profile: EQT Spectrum Strategic Income

Key Information

APIR codeETL0072AU
StatusOpen
Asset classDiversified Credit
Responsible EntityEquity Trustees Ltd
Fund ManagerSpectrum Asset Management Limited
Investment StructureOpen end
Fund inception01 Jun 2009
Fund size $40,015,990
Entry / exit price (2024-03-31)$1.0739 / $1.0729
Minimum initial$5000
Distribution frequencyQuarterly

Objective

To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities.

What is this fund?

The managers will seek to provide enhanced returns by selecting securities that are considered to offer superior returns together with the potential for capital appreciation.

Fees

Management Fee % PA0.75%
TCR % PA0.75%
Entry / Exit %- / -
Buy / Sell Spread %0.05 / 0.05

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